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Grande Asset Hotels and Property Public Company Limited (GRAND.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.10000.0000 (0.00%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,363,981
1,652,287
988,858
678,297
-
Other short-term investments
-
-
-
0
519,784
Total cash
1,363,981
1,652,287
988,858
678,297
-
Net receivables
123,461
100,677
93,720
88,532
-
Inventory
1,599,961
1,662,095
1,636,748
1,594,415
-
Other current assets
31,650
30,803
66,752
27,736
-
Total current assets
3,638,509
3,889,251
2,989,101
2,735,949
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,750,071
17,349,413
17,360,967
13,567,113
-
Accumulated depreciation
-6,761,635
-6,423,671
-6,115,662
-5,077,859
-
Net property, plant and equipment
10,988,436
10,925,742
11,245,305
8,489,254
-
Equity and other investments
1,344,440
1,273,968
834,003
803,219
-
Intangible assets
52,440
60,542
71,157
84,217
-
Other long-term assets
29,108
38,650
31,058
29,410
-
Total non-current assets
14,627,654
14,411,149
14,606,917
10,771,815
-
Total assets
18,266,162
18,300,401
17,596,017
13,507,764
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,804,421
2,829,497
3,150,590
3,240,507
-
Accounts payable
151,816
108,575
94,289
72,706
-
Taxes payable
655,789
607,859
599,695
26.617
-
Accrued liabilities
312,191
266,906
178,803
175,751
-
Deferred revenues
113,804
103,641
95,203
93,427
-
Other current liabilities
257,313
115,554
46,840
52,827
-
Total current liabilities
6,565,728
4,321,836
4,475,553
3,891,751
-
Non-current liabilities
Long-term debt
2,861,644
4,654,681
3,342,699
5,283,413
-
Deferred tax liabilities
681,784
695,173
708,876
722,034
-
Deferred revenues
-
-
-
-
9,208
Other long-term liabilities
5,477
6,017
5,524
6,309
-
Total non-current liabilities
8,519,858
10,060,905
8,739,568
6,504,770
-
Total liabilities
15,085,586
14,382,742
13,215,121
10,396,521
-
Stockholders' equity
Common stock
4,670,560
4,670,560
3,615,930
3,615,930
-
Retained earnings
-3,973,371
-3,252,668
-2,306,451
-578,143
-
Accumulated other comprehensive income
49,892
49,892
2,959,423
19,706
-
Total stockholders' equity
3,070,378
3,805,121
4,268,903
3,057,493
-
Total liabilities and stockholders' equity
18,266,162
18,300,401
17,596,017
13,507,764
-